LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
64
Reduced
39
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$3.75M |
| 2 |
Target
TGT
|
$3.58M |
| 3 |
Abbott
ABT
|
$3.58M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$3.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.52M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
Guidewire Software
GWRE
|
$893K |
| 5 |
Shopify
SHOP
|
$753K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 13.92% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.62M | 1.43% |
38,090
+767
| +2% | +$153K |
|
27
DocuSign
DOCU
$15.3B
| $7.56M | 1.42% |
35,124
+4,520
| +15% | +$973K |
|
28
Atlassian
TEAM
$44.8B
| $7.43M | 1.39% |
40,888
+57
| +0.1% | +$10.4K |
|
29
Zoetis
ZTS
$67.6B
| $7.22M | 1.35% |
43,659
+230
| +0.5% | +$38K |
|
30
JPMorgan Chase
JPM
$824B
| $6.74M | 1.26% |
69,970
-401
| -0.6% | -$38.6K |
|
31
Walt Disney
DIS
$211B
| $6.63M | 1.24% |
53,452
-770
| -1% | -$95.5K |
|
32
Digital Realty Trust
DLR
$55.1B
| $6.6M | 1.24% |
44,941
+4,206
| +10% | +$617K |
|
33
Honeywell
HON
$136B
| $6.57M | 1.23% |
39,883
+1,570
| +4% | +$258K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $6.32M | 1.18% |
42,927
+766
| +2% | +$113K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.94M | 1.11% |
4,039
+77
| +2% | +$113K |
|
|
36
Palo Alto Networks
PANW
$128B
| $5.93M | 1.11% |
24,235
-14,382
| -37% | -$3.52M |
|
37
Stryker
SYK
$149B
| $5.65M | 1.06% |
27,047
+647
| +2% | +$135K |
|
38
Verizon
VZ
$184B
| $5.34M | 1% |
89,793
+1,546
| +2% | +$92K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.07M | 0.95% |
45,538
+1,290
| +3% | +$144K |
|
40
Illumina
ILMN
$15.2B
| $4.91M | 0.92% |
15,876
-451
| -3% | -$139K |
|
41
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.91% |
15,382
-17
| -0.1% | -$5.36K |
|
42
Crown Castle
CCI
$42.3B
| $4.82M | 0.9% |
28,931
+4,402
| +18% | +$733K |
|
43
Netflix
NFLX
$521B
| $4.79M | 0.9% |
9,579
+565
| +6% | +$283K |
|
44
Bank of America
BAC
$371B
| $4.66M | 0.87% |
193,384
-17,544
| -8% | -$423K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.61M | 0.86% |
180,012
+11,625
| +7% | +$298K |
|
46
Starbucks
SBUX
$99.2B
| $4.58M | 0.86% |
53,314
+3,961
| +8% | +$340K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.86% |
56,565
+1,158
| +2% | +$93.7K |
|
48
Comcast
CMCSA
$125B
| $4.53M | 0.85% |
97,953
+5,906
| +6% | +$273K |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.48M | 0.84% |
178,889
+800
| +0.4% | +$20K |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $4.37M | 0.82% |
15,922
+3,268
| +26% | +$896K |
|